Centaurus Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Centaurus Financial’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Buy	23,751 +290	+1%	+$5.22K	0.02%	621
2026 Q1	$416K	Buy	23,461 +3,709	+19%	+$67.5K	0.02%	578
2025 Q4	$360K	Buy	19,752 +7,912	+67%	+$145K	0.02%	613
2025 Q3	$216K	Buy	11,840 +810	+7%	+$14.6K	0.01%	770
2025 Q2	$196K	Sell	11,030 -3,299	-23%	-$57.6K	0.01%	729
2025 Q1	$252K	Sell	14,329 -4,688	-25%	-$83.2K	0.02%	617
2024 Q4	$337K	Buy	19,017 +6,332	+50%	+$114K	0.02%	526
2024 Q3	$230K	Buy	12,685 +1,290	+11%	+$22.9K	0.01%	606
2024 Q2	$198K	Sell	11,395 -5,130	-31%	-$88.5K	0.01%	609
2024 Q1	$286K	Buy	16,525 +5,589	+51%	+$95.6K	0.02%	514
2023 Q4	$184K	Buy	10,936 +848	+8%	+$13.7K	0.01%	611
2023 Q3	$161K	Sell	10,088 -173	-2%	-$2.79K	0.01%	619
2023 Q2	$164K	Sell	10,261 -498	-5%	-$7.92K	0.01%	614
2023 Q1	$172K	Sell	10,759 -10,214	-49%	-$176K	0.01%	704
2022 Q4	$352K	Buy	20,973 +9,540	+83%	+$160K	0.03%	451
2022 Q3	$191K	Buy	11,433 +616	+6%	+$10.9K	0.02%	633
2022 Q2	$186K	Sell	10,817 -1,684	-13%	-$30.4K	0.02%	640
2022 Q1	$238K	Sell	12,501 -1,405	-10%	-$27.4K	0.02%	614
2021 Q4	$283K	Buy	13,906 +43	+0.3%	+$876	0.02%	586
2021 Q3	$285K	Sell	13,863 -4,178	-23%	-$86.3K	0.02%	566
2021 Q2	$372K	Buy	18,041 +6,705	+59%	+$137K	0.03%	508
2021 Q1	$228K	Buy	11,336 +64	+0.6%	+$1.29K	0.02%	566
2020 Q4	$228K	Buy	11,272 +130	+1%	+$2.57K	0.02%	523
2020 Q3	$214K	Sell	11,142 -276	-2%	-$5.27K	0.03%	436
2020 Q2	$210K	Sell	11,418 -6,036	-35%	-$109K	0.03%	419
2020 Q1	$286K	Buy	17,454 +11,868	+212%	+$228K	0.06%	277
2019 Q4	$112K	Buy	+5,586	New	+$111K	0.02%	584
2018 Q3	–	Sell	-24,780	Closed	-$472K	–	1071
2018 Q2	$472K	Buy	+24,780	New	+$479K	0.07%	320

Other funds holding FPE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Centaurus Financial's FPE Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 1.2% in Q2 2026, buying an estimated $5.22K and bringing the position to 23,751 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #621.

Centaurus Financial first reported a position in FPE in Q2 2018 and has held it in 28 quarters since. The position peaked at $472K in Q2 2018. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Centaurus Financial held 23,751 shares of First Trust Preferred Securities and Income ETF worth $425K as of Q2 2026.
Centaurus Financial bought 290 First Trust Preferred Securities and Income ETF shares in Q2 2026, an estimated $5.22K.
First Trust Preferred Securities and Income ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #621 holding.
Centaurus Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 28 quarters since.
Centaurus Financial's First Trust Preferred Securities and Income ETF position peaked at $472K in Q2 2018.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.